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Allianz Rohstofffonds A Eur (0P00000COD)

Xetra

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87.430 +0.170 +0.19%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475096

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.15M

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Historical Data
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0P00000COD Historical Data

Get free historical data for 0P00000COD fund. You'll find the end of day price of the Allianz Rohstofffonds A Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	87.430	87.430	87.430	87.260	0.19%
Aug 13, 2025	87.260	87.260	87.260	86.700	0.65%
Aug 12, 2025	86.700	86.700	86.700	86.700	0.07%
Aug 11, 2025	86.640	86.640	86.640	86.020	0.72%
Aug 08, 2025	86.020	86.020	86.020	84.760	1.49%
Aug 07, 2025	84.760	84.760	84.760	84.730	0.04%
Aug 06, 2025	84.730	84.730	84.730	83.080	1.99%
Aug 05, 2025	83.080	83.080	83.080	82.010	1.30%
Aug 04, 2025	82.010	82.010	82.040	82.010	-0.04%
Aug 01, 2025	82.040	82.040	82.040	82.040	-0.51%
Jul 31, 2025	82.460	82.460	84.280	82.460	-2.16%
Jul 30, 2025	84.280	84.280	84.280	84.190	0.11%
Jul 29, 2025	84.190	84.190	84.190	84.190	-0.46%
Jul 28, 2025	84.580	84.580	84.580	84.580	0.15%
Jul 25, 2025	84.450	84.450	86.100	84.450	-1.92%
Jul 24, 2025	86.100	86.100	86.100	86.100	-0.20%
Jul 23, 2025	86.270	86.270	86.270	86.270	2.30%
Jul 22, 2025	84.330	84.330	84.330	82.910	1.71%
Jul 21, 2025	82.910	82.910	82.910	81.900	1.23%
Jul 18, 2025	81.900	81.900	81.900	81.900	0.81%
Jul 17, 2025	81.240	81.240	81.240	81.240	-0.21%
Jul 16, 2025	81.410	81.410	82.290	81.410	-1.07%
Jul 15, 2025	82.290	82.290	82.290	82.290	-0.45%

Highest: 87.430

Lowest: 81.240

Difference: 6.190

Average: 84.221

Change %: 5.771

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